ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Lantheus
LNTH
$3.74B
| $526K | ﹤0.01% |
18,195
-188
| -1% | -$5.44K |
|
1502
Monro
MNRO
$534M
| $525K | ﹤0.01% |
9,018
-105
| -1% | -$6.11K |
|
1503
McGrath RentCorp
MGRC
$3.1B
| $524K | ﹤0.01% |
6,526
-71
| -1% | -$5.7K |
|
1504
Telephone and Data Systems
TDS
$4.53B
| $524K | ﹤0.01% |
26,026
-228
| -0.9% | -$4.59K |
|
1505
Central Garden & Pet Class A
CENTA
$2.09B
| $523K | ﹤0.01% |
13,656
-152
| -1% | -$5.82K |
|
1506
Weatherford International
WFRD
$4.51B
| $523K | ﹤0.01% |
+18,873
| New | +$523K |
|
1507
Cheesecake Factory
CAKE
$2.9B
| $522K | ﹤0.01% |
13,342
+1,314
| +11% | +$51.4K |
|
1508
Rocket Companies
RKT
$44.4B
| $522K | ﹤0.01% |
37,252
+78
| +0.2% | +$1.09K |
|
|
AXNX
1509
DELISTED
Axonics, Inc. Common Stock
AXNX
| $522K | ﹤0.01% |
9,313
+37
| +0.4% | +$2.07K |
|
1510
ICF International
ICFI
$1.82B
| $521K | ﹤0.01% |
5,076
-55
| -1% | -$5.65K |
|
1511
Acadia Realty Trust
AKR
$2.59B
| $520K | ﹤0.01% |
23,802
+293
| +1% | +$6.4K |
|
1512
Fulgent Genetics
FLGT
$681M
| $520K | ﹤0.01% |
5,165
+29
| +0.6% | +$2.92K |
|
|
AAT
1513
American Assets Trust
AAT
$1.28B
| $519K | ﹤0.01% |
13,835
-166
| -1% | -$6.23K |
|
1514
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $519K | ﹤0.01% |
+42,277
| New | +$519K |
|
|
EVRI
1515
DELISTED
Everi Holdings
EVRI
| $518K | ﹤0.01% |
24,247
+243
| +1% | +$5.19K |
|
1516
AdaptHealth
AHCO
$1.29B
| $517K | ﹤0.01% |
21,140
+17
| +0.1% | +$416 |
|
|
NSTG
1517
DELISTED
NanoString Technologies, Inc.
NSTG
| $517K | ﹤0.01% |
12,252
-63
| -0.5% | -$2.66K |
|
|
NXRT
1518
NexPoint Residential Trust
NXRT
$870M
| $511K | ﹤0.01% |
6,092
-68
| -1% | -$5.7K |
|
1519
Jack in the Box
JACK
$342M
| $510K | ﹤0.01% |
5,833
-222
| -4% | -$19.4K |
|
1520
Phreesia
PHR
$1.53B
| $510K | ﹤0.01% |
12,237
-141
| -1% | -$5.88K |
|
1521
Zentalis Pharmaceuticals
ZNTL
$113M
| $510K | ﹤0.01% |
6,063
+436
| +8% | +$36.7K |
|
1522
O-I Glass
OI
$2.04B
| $509K | ﹤0.01% |
42,333
-681
| -2% | -$8.19K |
|
1523
CSG Systems International
CSGS
$1.89B
| $508K | ﹤0.01% |
8,813
-146
| -2% | -$8.42K |
|
1524
Provident Financial Services
PFS
$2.61B
| $508K | ﹤0.01% |
20,993
-245
| -1% | -$5.93K |
|
1525
Encore Capital Group
ECPG
$1.02B
| $506K | ﹤0.01% |
8,147
-300
| -4% | -$18.6K |
|